收益率
近1月
2.43%
近3月
3.49%
近6月
3.78%
近1年
6.21%
近3年
26.37%
今年以来
2.90%
成立以来
24.21%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | +0.01% | -1.74% | -1.68% |
| 2023 | -1.47% | +12.91% | -0.73% | +0.43% | +11.00% |
| 2024 | +1.75% | +1.10% | +1.11% | +1.88% | +6.89% |
| 2025 | +0.09% | +1.09% | +1.22% | +0.24% | +3.13% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-17 | 0.9851 | 0.9851 | -0.23% |
| 2023-02-16 | 0.9874 | 0.9874 | -0.18% |
| 2023-02-15 | 0.9892 | 0.9892 | -0.35% |
| 2023-02-14 | 0.9927 | 0.9927 | - |
| 2023-02-13 | 0.9927 | 0.9927 | +0.10% |
| 2023-02-10 | 0.9917 | 0.9917 | -0.13% |
| 2023-02-09 | 0.993 | 0.993 | +0.21% |
| 2023-02-08 | 0.9909 | 0.9909 | -0.02% |
| 2023-02-07 | 0.9911 | 0.9911 | -0.01% |
| 2023-02-06 | 0.9912 | 0.9912 | -0.07% |
| 2023-02-03 | 0.9919 | 0.9919 | -0.06% |
| 2023-02-02 | 0.9925 | 0.9925 | -0.01% |
| 2023-02-01 | 0.9926 | 0.9926 | -0.05% |
| 2023-01-31 | 0.9931 | 0.9931 | +0.17% |
| 2023-01-30 | 0.9914 | 0.9914 | +0.03% |
| 2023-01-20 | 0.9911 | 0.9911 | +0.36% |
| 2023-01-19 | 0.9875 | 0.9875 | -0.03% |
| 2023-01-18 | 0.9878 | 0.9878 | -0.09% |
| 2023-01-17 | 0.9887 | 0.9887 | -0.02% |
| 2023-01-16 | 0.9889 | 0.9889 | +0.22% |
| 2023-01-13 | 0.9867 | 0.9867 | +0.11% |
| 2023-01-12 | 0.9856 | 0.9856 | - |
| 2023-01-11 | 0.9856 | 0.9856 | -0.17% |
| 2023-01-10 | 0.9873 | 0.9873 | -0.03% |
| 2023-01-09 | 0.9876 | 0.9876 | +0.09% |
| 2023-01-06 | 0.9867 | 0.9867 | +0.09% |
| 2023-01-05 | 0.9858 | 0.9858 | +0.03% |
| 2023-01-04 | 0.9855 | 0.9855 | -0.07% |
| 2023-01-03 | 0.9862 | 0.9862 | +0.31% |
| 2022-12-31 | 0.9832 | 0.9832 | - |